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RAPPORT THERAPEUTICS INC (RAPP) Stock Fundamental Analysis

NASDAQ:RAPP - Nasdaq - US75383L1026 - Common Stock - Currency: USD

10.25  -0.4 (-3.76%)

After market: 10.25 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RAPP. RAPP was compared to 198 industry peers in the Pharmaceuticals industry. While RAPP has a great health rating, there are worries on its profitability. RAPP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RAPP has reported negative net income.
In the past year RAPP has reported a negative cash flow from operations.
RAPP Yearly Net Income VS EBIT VS OCF VS FCFRAPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of -24.86%, RAPP is in line with its industry, outperforming 57.07% of the companies in the same industry.
RAPP's Return On Equity of -25.64% is fine compared to the rest of the industry. RAPP outperforms 63.64% of its industry peers.
Industry RankSector Rank
ROA -24.86%
ROE -25.64%
ROIC N/A
ROA(3y)-26.98%
ROA(5y)N/A
ROE(3y)-34.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RAPP Yearly ROA, ROE, ROICRAPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RAPP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RAPP Yearly Profit, Operating, Gross MarginsRAPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, RAPP has more shares outstanding
RAPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RAPP Yearly Shares OutstandingRAPP Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
RAPP Yearly Total Debt VS Total AssetsRAPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 24.26 indicates that RAPP is not in any danger for bankruptcy at the moment.
RAPP's Altman-Z score of 24.26 is amongst the best of the industry. RAPP outperforms 93.94% of its industry peers.
RAPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 24.26
ROIC/WACCN/A
WACCN/A
RAPP Yearly LT Debt VS Equity VS FCFRAPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 35.34 indicates that RAPP has no problem at all paying its short term obligations.
RAPP has a better Current ratio (35.34) than 98.99% of its industry peers.
RAPP has a Quick Ratio of 35.34. This indicates that RAPP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of RAPP (35.34) is better than 98.99% of its industry peers.
Industry RankSector Rank
Current Ratio 35.34
Quick Ratio 35.34
RAPP Yearly Current Assets VS Current LiabilitesRAPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M

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0

3. Growth

3.1 Past

RAPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -284.01%.
EPS 1Y (TTM)-284.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

RAPP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.06% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.04%
EPS Next 2Y-5.82%
EPS Next 3Y-10.06%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RAPP Yearly EPS VS EstimatesRAPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -1 -2 -3 -4 -5

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0

4. Valuation

4.1 Price/Earnings Ratio

RAPP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RAPP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RAPP Price Earnings VS Forward Price EarningsRAPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RAPP Per share dataRAPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

RAPP's earnings are expected to decrease with -10.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.82%
EPS Next 3Y-10.06%

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0

5. Dividend

5.1 Amount

RAPP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RAPPORT THERAPEUTICS INC

NASDAQ:RAPP (5/9/2025, 8:17:49 PM)

After market: 10.25 0 (0%)

10.25

-0.4 (-3.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-11 2025-03-11/bmo
Earnings (Next)N/A N/A
Inst Owners119.17%
Inst Owner Change1.22%
Ins Owners6.54%
Ins Owner Change0.14%
Market Cap374.13M
Analysts85.45
Price Target35.7 (248.29%)
Short Float %7.22%
Short Ratio9.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.74%
Min EPS beat(2)10.59%
Max EPS beat(2)14.9%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.25%
PT rev (3m)-6.25%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)-6.54%
EPS NY rev (1m)2.45%
EPS NY rev (3m)-6.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 1.22
EV/EBITDA N/A
EPS(TTM)-2.21
EYN/A
EPS(NY)-3.55
Fwd EYN/A
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)-1.78
OCFYN/A
SpS0
BVpS8.37
TBVpS8.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.86%
ROE -25.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-26.98%
ROA(5y)N/A
ROE(3y)-34.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 286.65%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 35.34
Quick Ratio 35.34
Altman-Z 24.26
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1213.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-284.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.24%
EPS Next Y6.04%
EPS Next 2Y-5.82%
EPS Next 3Y-10.06%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-129.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-62.78%
EBIT Next 3Y-45.55%
EBIT Next 5YN/A
FCF growth 1Y-133.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-138.5%
OCF growth 3YN/A
OCF growth 5YN/A